Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 368,986 | $18.63M | 6.4% | $50.50 | $50.35 | +0.3% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 215,749 | $12.48M | 4.3% | $57.85 | $52.05 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 76,121 | $10.52M | 3.6% | $138.20 | $83.21 | +63.3% | COM | 037833100 |
| SHY | ISHARES TR | 127,227 | $10.33M | 3.6% | $81.21 | $84.70 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 159,885 | $10.08M | 3.5% | $63.02 | $60.79 | +3.7% | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 186,225 | $9.362M | 3.2% | $50.27 | $50.72 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 192,903 | $8.557M | 2.9% | $44.36 | $47.51 | -6.6% | ALLWRLD EX US | 922042775 |
| NEAR | ISHARES U S ETF TR | 170,953 | $8.421M | 2.9% | $49.26 | $50.17 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 169,080 | $8.302M | 2.9% | $49.10 | $50.38 | -2.5% | HENDRSON AAA CL | 47103U845 |
| VBR | VANGUARD INDEX FDS | 47,979 | $6.88M | 2.4% | $143.40 | $157.50 | -9.0% | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 104,932 | $6.225M | 2.1% | $59.32 | $59.47 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD INDEX FDS | 31,569 | $6.16M | 2.1% | $195.13 | $104.75 | +86.3% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 124,442 | $6.07M | 2.1% | $48.78 | $48.38 | +0.8% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 68,330 | $5.634M | 1.9% | $82.45 | $70.77 | +16.5% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 53,327 | $5.422M | 1.9% | $101.67 | $88.72 | +14.6% | S&P SML 600 GWT | 464287887 |
| ICF | ISHARES TR | 87,578 | $4.699M | 1.6% | $53.66 | $49.42 | +8.6% | COHEN STEER REIT | 464287564 |
| HEFA | ISHARES TR | 147,221 | $4.4M | 1.5% | $29.89 | $29.40 | +1.7% | HDG MSCI EAFE | 46434V803 |
| VV | VANGUARD INDEX FDS | 25,004 | $4.09M | 1.4% | $163.57 | $73.74 | +121.8% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 69,626 | $4.074M | 1.4% | $58.51 * | $17.80 | +9.6% | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 44,967 | $4.047M | 1.4% | $90.00 | $95.63 | -5.9% | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 30,057 | $4.034M | 1.4% | $134.21 * | $35.97 | +230.9% | COM | 00287Y109 |
| COM | DIREXION SHS ETF TR | 134,306 | $4.004M | 1.4% | $29.81 | $27.44 | +8.7% | AUSPCE CMD STG | 25460E307 |
| SCHP | SCHWAB STRATEGIC TR | 74,858 | $3.878M | 1.3% | $51.80 * | $28.06 | -7.7% | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 21,726 | $3.705M | 1.3% | $170.53 | $77.97 | +118.7% | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 20,192 | $3.519M | 1.2% | $174.28 * | $13.43 | +159.6% | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 26,383 | $3.213M | 1.1% | $121.78 | $68.99 | +76.5% | MCAP VL IDXVIP | 922908512 |
| VTIP | VANGUARD MALVERN FDS | 60,200 | $2.896M | 1.0% | $48.11 | $50.68 | -5.1% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 12,368 | $2.881M | 1.0% | $232.94 * | $44.87 | +405.5% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 114,383 | $2.877M | 1.0% | $25.15 | $32.50 | -22.6% | SCHWB FDT INT LG | 808524755 |
| SLQD | ISHARES TR | 59,606 | $2.825M | 1.0% | $47.39 | $48.74 | -2.7% | 0-5YR INVT GR CP | 46434V100 |
| EEMV | ISHARES INC | 53,401 | $2.706M | 0.9% | $50.67 | $56.56 | -10.4% | MSCI EMERG MRKT | 464286533 |
| SHYG | ISHARES TR | 61,314 | $2.449M | 0.8% | $39.94 | $46.56 | -14.2% | 0-5YR HI YL CP | 46434V407 |
| MGV | VANGUARD WORLD FD | 25,483 | $2.291M | 0.8% | $89.90 | $48.99 | +83.5% | MEGA CAP VAL ETF | 921910840 |
| UNH | UNITEDHEALTH GROUP INC | 3,980 | $2.01M | 0.7% | $505.03 * | $53.50 | +790.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 20,000 | $1.935M | 0.7% | $96.75 * | $33.65 | +170.0% | COM | 002824100 |
| — | ISHARES TR | 78,052 | $1.901M | 0.7% | $24.36 | $25.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SNPS | SYNOPSYS INC | 6,156 | $1.881M | 0.6% | $305.56 | $75.25 | +306.0% | COM | 871607107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,118 | $1.856M | 0.6% | $44.07 | $45.57 | -3.3% | SENIOR LN FD | 33738D309 |
| LLY | LILLY ELI & CO | 5,684 | $1.838M | 0.6% | $323.36 * | $102.87 | +206.1% | COM | 532457108 |
| IGSB | ISHARES TR | 37,174 | $1.832M | 0.6% | $49.28 | $52.51 | -6.1% | ISHS 1-5YR INVS | 464288646 |
| BCD | ETFS TR | 51,056 | $1.774M | 0.6% | $34.75 | $24.15 | +43.8% | BBRG ALL COMMDY | 003261203 |
| EFV | ISHARES TR | 44,879 | $1.729M | 0.6% | $38.53 | $47.45 | -18.8% | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 74,827 | $1.676M | 0.6% | $22.40 | $22.06 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 22,586 | $1.639M | 0.6% | $72.57 | $71.26 | +1.8% | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 20,245 | $1.623M | 0.6% | $80.17 | $72.99 | +9.8% | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 32,379 | $1.619M | 0.6% | $50.00 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,821 | $1.601M | 0.6% | $47.34 | $48.58 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 11,854 | $1.537M | 0.5% | $129.66 * | $29.09 | +42.7% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,145 | $1.49M | 0.5% | $289.60 | $216.04 | +34.0% | COM | 92532F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,113 | $1.303M | 0.4% | $92.33 * | $31.51 | +174.9% | CL A | 099502106 |
| FISV | FISERV INC | 12,541 | $1.173M | 0.4% | $93.53 | $77.00 | +21.5% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,110 | $1.162M | 0.4% | $163.43 | $42.86 | +281.3% | COM | 127387108 |
| JBBB | JANUS DETROIT STR TR | 26,482 | $1.158M | 0.4% | $43.73 | $45.92 | -4.8% | B-BBB CLO ETF | 47103U753 |
| TXN | TEXAS INSTRS INC | 7,334 | $1.135M | 0.4% | $154.76 * | $67.00 | +109.2% | COM | 882508104 |
| KLAC | KLA CORP | 3,631 | $1.099M | 0.4% | $302.67 * | $86.90 | +237.0% | COM NEW | 482480100 |
| IHDG | WISDOMTREE TR | 30,295 | $1.087M | 0.4% | $35.88 | $38.41 | -6.6% | ITL HDG QTLY DIV | 97717X594 |
| SYK | STRYKER CORPORATION | 5,089 | $1.031M | 0.4% | $202.59 * | $121.25 | +61.7% | COM | 863667101 |
| HRB | BLOCK H & R INC | 23,725 | $1.009M | 0.3% | $42.53 * | $27.71 | +39.4% | COM | 093671105 |
| IAU | ISHARES GOLD TR | 30,851 | $973K | 0.3% | $31.54 | $35.73 | -11.7% | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 16,076 | $973K | 0.3% | $60.53 * | $13.26 | +52.1% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 22,940 | $972K | 0.3% | $42.37 * | $12.30 | +14.7% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 10,036 | $967K | 0.3% | $96.35 | $111.49 | -13.6% | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 19,937 | $962K | 0.3% | $48.25 * | $25.28 | -4.6% | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 15,751 | $962K | 0.3% | $61.08 * | $39.87 | +46.8% | COM | 68389X105 |
| OZK | BANK OZK | 22,920 | $907K | 0.3% | $39.57 * | $31.35 | +10.8% | COM | 06417N103 |
| — | LINDE PLC | 3,350 | $903K | 0.3% | $269.55 | $156.12 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,637 | $898K | 0.3% | $71.06 * | $48.20 | +26.7% | COM | 110122108 |
| PFE | PFIZER INC | 19,822 | $867K | 0.3% | $43.74 * | $23.06 | +58.2% | COM | 717081103 |
| JXI | ISHARES TR | 15,714 | $861K | 0.3% | $54.79 | $53.72 | +1.9% | GLOB UTILITS ETF | 464288711 |
| INDA | ISHARES TR | 20,836 | $850K | 0.3% | $40.79 | $36.31 | +12.3% | MSCI INDIA ETF | 46429B598 |
| VTI | VANGUARD INDEX FDS | 4,578 | $822K | 0.3% | $179.55 | $202.75 | -11.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,976 | $788K | 0.3% | $112.96 | $126.18 | -10.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,569 | $787K | 0.3% | $36.49 | $41.75 | -12.6% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 5,719 | $763K | 0.3% | $133.41 * | $65.54 | +94.4% | SHS | G29183103 |
| MRK | MERCK & CO INC | 8,421 | $725K | 0.2% | $86.09 * | $79.21 | -1.4% | COM | 58933Y105 |
| FCN | FTI CONSULTING INC | 4,358 | $722K | 0.2% | $165.67 | $67.16 | +146.7% | COM | 302941109 |
| EPAM | EPAM SYS INC | 1,976 | $716K | 0.2% | $362.35 | $216.28 | +67.5% | COM | 29414B104 |
| SCHA | SCHWAB STRATEGIC TR | 18,843 | $712K | 0.2% | $37.79 * | $18.36 | +2.9% | US SML CAP ETF | 808524607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,792 | $712K | 0.2% | $122.93 * | $39.07 | +150.2% | COM | 025932104 |
| EWC | ISHARES INC | 22,954 | $706K | 0.2% | $30.76 | $28.95 | +6.3% | MSCI CDA ETF | 464286509 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,600 | $678K | 0.2% | $102.73 * | $84.39 | +18.4% | COM | 03820C105 |
| KLIC | KULICKE & SOFFA INDS INC | 17,266 | $665K | 0.2% | $38.52 * | $11.16 | +226.1% | COM | 501242101 |
| JNJ | JOHNSON & JOHNSON | 4,009 | $655K | 0.2% | $163.38 * | $129.54 | +14.4% | COM | 478160104 |
| IOO | ISHARES TR | 10,579 | $630K | 0.2% | $59.55 | $56.96 | +4.5% | GLOBAL 100 ETF | 464287572 |
| XLK | SELECT SECTOR SPDR TR | 5,164 | $613K | 0.2% | $118.71 * | $70.83 | -16.2% | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 3,281 | $610K | 0.2% | $185.92 * | $12.67 | +177.3% | COM | 892356106 |
| GOOG | ALPHABET INC | 6,315 | $607K | 0.2% | $96.12 | $111.21 | -14.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,628 | $584K | 0.2% | $358.72 | $387.91 | -7.5% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 6,674 | $583K | 0.2% | $87.35 * | $45.50 | +71.7% | COM | 30231G102 |
| HPQ | HP INC | 23,157 | $577K | 0.2% | $24.92 * | $17.61 | +25.3% | COM | 40434L105 |
| IJUL | INNOVATOR ETFS TR | 26,464 | $563K | 0.2% | $21.27 | $22.75 | -6.5% | INTRNL DEV JULY | 45782C722 |
| CBRE | CBRE GROUP INC | 8,315 | $561K | 0.2% | $67.47 | $47.65 | +41.7% | CL A | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 2,646 | $561K | 0.2% | $212.02 * | $76.76 | +157.9% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 3,209 | $536K | 0.2% | $167.03 * | $113.37 | +29.5% | COM | 438516106 |
| AME | AMETEK INC | 4,706 | $534K | 0.2% | $113.47 * | $70.34 | +57.8% | COM | 031100100 |
| KO | COCA COLA CO | 9,472 | $531K | 0.2% | $56.06 * | $34.41 | +47.7% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,308 | $530K | 0.2% | $160.22 * | $64.50 | +136.1% | COM | 94106L109 |
| OPPJ | WISDOMTREE TR | 11,395 | $503K | 0.2% | $44.14 * | $22.07 | -0.0% | JPN SCAP HDG EQT | 97717W521 |
| XLE | SELECT SECTOR SPDR TR | 6,896 | $497K | 0.2% | $72.07 * | $24.01 | +50.0% | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 17,490 | $492K | 0.2% | $28.13 * | $15.10 | -6.8% | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 4,322 | $485K | 0.2% | $112.22 * | $60.51 | +68.2% | COM | 704326107 |
| HUM | HUMANA INC | 992 | $481K | 0.2% | $484.88 * | $171.30 | +173.7% | COM | 444859102 |
| IXC | ISHARES TR | 14,098 | $470K | 0.2% | $33.34 | $33.22 | +0.3% | GLOBAL ENERG ETF | 464287341 |
| AMGN | AMGEN INC | 2,058 | $464K | 0.2% | $225.46 * | $126.75 | +60.5% | COM | 031162100 |
| ACWI | ISHARES TR | 5,876 | $457K | 0.2% | $77.77 | $74.97 | +3.8% | MSCI ACWI ETF | 464288257 |
| VYM | VANGUARD WHITEHALL FDS | 4,764 | $452K | 0.2% | $94.88 | $110.38 | -14.0% | HIGH DIV YLD | 921946406 |
| DOX | AMDOCS LTD | 5,615 | $446K | 0.2% | $79.43 * | $52.31 | +41.5% | SHS | G02602103 |
| EIS | ISHARES INC | 7,547 | $432K | 0.1% | $57.24 | $52.28 | +9.6% | MSCI ISRAEL ETF | 464286632 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,747 | $432K | 0.1% | $157.26 | $65.70 | +139.5% | COM | 49338L103 |
| EWL | ISHARES INC | 11,246 | $421K | 0.1% | $37.44 | $49.15 | -23.8% | MSCI SWITZERLAND | 464286749 |
| EIDO | ISHARES TR | 17,990 | $420K | 0.1% | $23.35 | $23.35 | -0.1% | MSCI INDONIA ETF | 46429B309 |
| TER | TERADYNE INC | 5,581 | $419K | 0.1% | $75.08 | $62.51 | +18.6% | COM | 880770102 |
| XLU | SELECT SECTOR SPDR TR | 6,394 | $419K | 0.1% | $65.53 * | $35.19 | -6.9% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 6,273 | $419K | 0.1% | $66.79 | $75.26 | -11.3% | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 2,825 | $419K | 0.1% | $148.32 * | $55.03 | +160.4% | CL A | 98978V103 |
| ATKR | ATKORE INC | 5,391 | $419K | 0.1% | $77.72 * | $95.85 | -21.7% | COM | 047649108 |
| VHT | VANGUARD WORLD FDS | 1,828 | $409K | 0.1% | $223.74 | $241.03 | -7.2% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 1,478 | $408K | 0.1% | $276.05 * | $56.99 | +346.0% | COM | 437076102 |
| RRX | REGAL BELOIT CORP | 1,927 | $399K | 0.1% | $207.06 * | $74.94 | +87.3% | COM | 758750103 |
| XLF | SELECT SECTOR SPDR TR | 13,121 | $398K | 0.1% | $30.33 | $36.58 | -17.0% | FINANCIAL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,435 | $395K | 0.1% | $275.26 | $344.94 | -20.2% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 9,301 | $391K | 0.1% | $42.04 * | $13.17 | +6.3% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 9,642 | $386K | 0.1% | $40.03 * | $21.35 | +69.1% | COM | 17275R102 |
| JBL | JABIL INC | 6,534 | $377K | 0.1% | $57.70 | $57.29 | -0.2% | COM | 466313103 |
| IYM | ISHARES TR | 3,434 | $371K | 0.1% | $108.04 | $133.69 | -19.1% | U.S. BAS MTL ETF | 464287838 |
| — | LAM RESEARCH CORP | 999 | $366K | 0.1% | $366.37 | $179.33 | — | COM | 512807108 |
| IUSG | ISHARES TR | 4,530 | $363K | 0.1% | $80.13 | $85.09 | -5.8% | CORE S&P US GWT | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,427 | $362K | 0.1% | $81.77 * | $56.03 | +35.8% | COM | 75513E101 |
| FIX | COMFORT SYS USA INC | 3,698 | $360K | 0.1% | $97.35 | $47.25 | +103.3% | COM | 199908104 |
| XME | SPDR SER TR | 8,380 | $356K | 0.1% | $42.48 | $30.66 | +38.6% | S&P METALS MNG | 78464A755 |
| TGT | TARGET CORP | 2,398 | $356K | 0.1% | $148.46 * | $76.06 | +74.7% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,565 | $354K | 0.1% | $226.20 * | $130.37 | +61.6% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 4,717 | $345K | 0.1% | $73.14 * | $50.50 | +35.9% | COM | 291011104 |
| IHF | ISHARES TR | 1,326 | $339K | 0.1% | $255.66 * | $34.19 | +49.5% | US HLTHCR PR ETF | 464288828 |
| TKR | TIMKEN CO | 5,689 | $336K | 0.1% | $59.06 | $68.10 | -13.3% | COM | 887389104 |
| — | HILLENBRAND INC | 9,128 | $335K | 0.1% | $36.70 | $45.82 | — | COM | 431571108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,762 | $330K | 0.1% | $42.51 | $38.53 | +10.4% | COM | 743312100 |
| GOOGL | ALPHABET INC | 3,420 | $327K | 0.1% | $95.61 | $109.45 | -13.3% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 1,863 | $319K | 0.1% | $171.23 * | $64.92 | +155.8% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 6,334 | $317K | 0.1% | $50.05 | $24.64 | +99.5% | COM | 595112103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,316 | $313K | 0.1% | $58.88 | $27.14 | +117.1% | COM | 12008R107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,478 | $312K | 0.1% | $125.91 | $91.42 | +37.5% | COM | 533900106 |
| SCHC | SCHWAB STRATEGIC TR | 11,018 | $306K | 0.1% | $27.77 | $32.07 | -13.5% | INTL SCEQT ETF | 808524888 |
| CBZ | CBIZ INC | 7,146 | $306K | 0.1% | $42.82 | $24.85 | +72.2% | COM | 124805102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,081 | $300K | 0.1% | $144.16 * | $105.52 | +29.5% | COM | 11133T103 |
| NVDA | NVIDIA CORPORATION | 2,468 | $300K | 0.1% | $121.56 * | $19.19 | -36.8% | COM | 67066G104 |
| QLYS | QUALYS INC | 2,143 | $299K | 0.1% | $139.52 | $127.76 | +9.1% | COM | 74758T303 |
| INTU | INTUIT | 758 | $294K | 0.1% | $387.86 * | $310.77 | +22.0% | COM | 461202103 |
| GEN | NORTONLIFELOCK INC | 14,368 | $289K | 0.1% | $20.11 * | $12.63 | +48.8% | COM | 668771108 |
| MBB | ISHARES TR | 3,106 | $284K | 0.1% | $91.44 | $107.71 | -15.0% | MBS ETF | 464288588 |
| CF | CF INDS HLDGS INC | 2,945 | $283K | 0.1% | $96.10 * | $43.73 | +104.5% | COM | 125269100 |
| HUBB | HUBBELL INC | 1,265 | $282K | 0.1% | $222.92 * | $140.57 | +51.5% | COM | 443510607 |
| HALO | HALOZYME THERAPEUTICS INC | 7,022 | $278K | 0.1% | $39.59 | $43.25 | -8.6% | COM | 40637H109 |
| NEE | NEXTERA ENERGY INC | 3,500 | $274K | 0.1% | $78.29 * | $62.22 | +14.9% | COM | 65339F101 |
| — | SHYFT GROUP INC | 13,290 | $272K | 0.1% | $20.47 | $28.38 | — | COM | 825698103 |
| CI | CIGNA CORP NEW | 951 | $264K | 0.1% | $277.60 * | $197.24 | +32.7% | COM | 125523100 |
| INTC | INTEL CORP | 10,173 | $262K | 0.1% | $25.75 * | $35.85 | -31.6% | COM | 458140100 |
| EJAN | INNOVATOR ETFS TR | 10,458 | $261K | 0.1% | $24.96 | $28.62 | -12.9% | EMRGNG MKT JAN | 45782C516 |
| AIZ | ASSURANT INC | 1,800 | $261K | 0.1% | $145.00 * | $104.47 | +31.4% | COM | 04621X108 |
| FLO | FLOWERS FOODS INC | 10,409 | $257K | 0.1% | $24.69 * | $22.80 | -7.3% | COM | 343498101 |
| FICO | FAIR ISAAC CORP | 619 | $255K | 0.1% | $411.95 | $368.70 | +11.7% | COM | 303250104 |
| IEO | ISHARES TR | 2,996 | $250K | 0.1% | $83.44 | $74.89 | +11.2% | US OIL GS EX ETF | 464288851 |
| PRIM | PRIMORIS SVCS CORP | 15,186 | $247K | 0.1% | $16.26 | $23.02 | -29.4% | COM | 74164F103 |
| EHC | ENCOMPASS HEALTH CORP | 5,268 | $238K | 0.1% | $45.18 * | $38.63 | +14.1% | COM | 29261A100 |
| ITA | ISHARES TR | 2,608 | $238K | 0.1% | $91.26 | $106.36 | -14.3% | US AER DEF ETF | 464288760 |
| IYH | ISHARES TR | 921 | $233K | 0.1% | $252.99 * | $39.45 | +28.3% | US HLTHCARE ETF | 464287762 |
| OTTR | OTTER TAIL CORP | 3,734 | $230K | 0.1% | $61.60 * | $42.48 | +33.0% | COM | 689648103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,666 | $230K | 0.1% | $86.27 * | $57.41 | +33.1% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 7,567 | $229K | 0.1% | $30.26 * | $23.66 | +17.3% | COM | 060505104 |
| IJR | ISHARES TR | 2,597 | $226K | 0.1% | $87.02 | $82.53 | +5.6% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 738 | $225K | 0.1% | $304.88 * | $261.18 | +13.8% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 1,048 | $224K | 0.1% | $213.74 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| SIGI | SELECTIVE INS GROUP INC | 2,709 | $221K | 0.1% | $81.58 * | $65.03 | +18.5% | COM | 816300107 |
| CVS | CVS HEALTH CORP | 2,306 | $220K | 0.1% | $95.40 * | $80.88 | +4.5% | COM | 126650100 |
| LEA | LEAR CORP | 1,838 | $220K | 0.1% | $119.70 * | $53.75 | +104.5% | COM NEW | 521865204 |
| CDW | CDW CORP | 1,401 | $219K | 0.1% | $156.32 * | $123.09 | +21.6% | COM | 12514G108 |
| DRI | DARDEN RESTAURANTS INC | 1,659 | $210K | 0.1% | $126.58 * | $112.18 | +1.1% | COM | 237194105 |
| IXG | ISHARES TR | 3,425 | $210K | 0.1% | $61.31 | $67.02 | -8.5% | GLOBAL FINLS ETF | 464287333 |
| ESGU | ISHARES TR | 2,648 | $210K | 0.1% | $79.31 | $80.79 | -1.7% | ESG AWR MSCI USA | 46435G425 |
| AEIS | ADVANCED ENERGY INDS | 2,701 | $209K | 0.1% | $77.38 | $83.73 | -8.6% | COM | 007973100 |
| ALL | ALLSTATE CORP | 1,674 | $208K | 0.1% | $124.25 * | $115.30 | +0.1% | COM | 020002101 |
| TJX | TJX COS INC NEW | 3,351 | $208K | 0.1% | $62.07 * | $59.89 | -0.9% | COM | 872540109 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,071 | $203K | 0.1% | $28.71 | $32.16 | -10.7% | GLOBAL WATER | 46138E651 |
| HOMB | HOME BANCSHARES INC | 8,941 | $201K | 0.1% | $22.48 | $23.21 | -3.0% | COM | 436893200 |
| VLUE | ISHARES TR | 2,444 | $200K | 0.1% | $81.83 | $81.37 | +0.6% | MSCI USA VALUE | 46432F388 |
| WU | WESTERN UN CO | 14,247 | $192K | 0.1% | $13.48 | $19.78 | — | COM | 959802109 |